Carbonite, inc. (CARB)
Income statement / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10
Services

374,164

325,630

280,013

263,084

246,950

229,626

211,862

207,403

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

107,194

102,083

95,973

90,004

84,043

0

0

0

-

-

-

-

-

Product

31,123

31,743

33,584

33,324

34,184

35,463

34,527

32,059

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

405,287

357,373

313,597

296,408

281,134

265,089

246,389

239,462

231,258

221,569

215,970

206,986

188,563

171,168

151,705

136,616

49,412

46,133

42,456

38,567

99,395

77,020

55,180

34,881

34,268

32,574

31,113

29,060

1,018

9,739

17,144

23,202

53,490

0

0

0

Services

88,655

75,394

69,796

68,024

64,818

62,351

59,259

59,212

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

1,745

1,622

1,556

1,730

1,897

2,240

2,787

2,676

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

26,009

21,254

16,498

15,629

13,293

11,179

8,978

8,179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

116,409

98,270

87,850

85,383

80,008

75,770

71,024

70,067

68,115

65,984

63,537

60,937

55,274

49,589

43,525

38,784

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

20,681

0

0

0

Gross profit

288,878

259,103

225,747

211,025

201,126

189,319

175,365

169,395

163,143

155,585

152,433

146,049

133,289

121,579

108,180

97,832

93,876

90,786

87,188

84,053

82,238

79,333

76,520

72,313

67,815

63,399

58,891

54,983

49,945

45,394

40,894

37,310

32,809

0

0

0

Operating expenses:
Research and development

86,754

72,915

60,755

57,467

55,277

53,144

48,352

46,160

42,061

37,436

34,889

33,298

31,857

30,824

29,892

28,085

27,943

26,934

25,639

24,132

23,011

22,117

20,865

20,919

20,763

20,433

20,561

19,925

19,224

18,670

17,900

16,511

15,054

0

0

0

General and administrative

66,250

61,183

57,076

50,547

48,542

47,059

44,553

42,862

43,601

42,984

42,419

41,070

42,660

43,874

41,109

37,265

31,987

25,711

21,918

17,862

14,330

13,321

13,018

14,275

13,950

13,620

12,469

9,928

9,183

8,366

7,547

6,631

5,598

0

0

0

Sales and marketing

118,634

102,401

87,542

85,637

84,263

85,210

86,087

89,298

87,467

84,200

78,560

72,371

65,929

59,925

56,172

53,671

53,632

52,828

52,390

49,882

48,475

48,161

46,540

47,349

45,790

44,227

42,786

42,719

43,150

44,049

41,577

37,722

36,305

0

0

0

Amortization of intangible assets

28,121

21,911

15,798

12,437

9,073

5,702

2,582

2,093

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

712

1,069

408

1,270

2,307

1,950

1,909

1,047

66

95

127

900

954

1,149

1,123

469

1,099

878

877

762

51

59

180

322

454

443

317

1,345

0

0

0

-

-

-

-

-

Lease exit charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total operating expenses

300,471

259,479

221,579

207,358

199,462

193,065

183,483

181,460

175,924

166,891

157,639

148,833

141,400

135,772

128,296

119,490

114,661

106,351

100,824

92,638

85,867

83,658

80,603

82,865

80,957

78,723

76,133

73,917

72,731

72,259

68,198

60,864

56,957

0

0

0

(Loss) income from operations

-11,593

-376

4,168

3,667

1,664

-3,746

-8,118

-12,065

-12,781

-11,306

-5,206

-2,784

-8,111

-14,193

-20,116

-21,658

-20,785

-15,565

-13,636

-8,585

-3,629

-4,325

-4,083

-10,552

-13,142

-15,324

-17,242

-18,934

-22,786

-26,865

-27,304

-23,554

-24,148

0

0

0

Interest (expense) income, net

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

29,312

21,390

12,966

11,556

11,330

10,873

9,826

7,447

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

2,669

2,847

2,598

1,877

1,020

840

805

581

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

1,153

419

427

227

171

252

984

1,252

1,199

1,435

620

190

60

29

-12

105

-16

-363

-401

-398

-215

-7

-30

2

-1

1

0

-

0

0

-

-

-

-

-

-

Interest and other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

(Loss) income before income taxes

-37,083

-18,500

-5,773

-5,785

-8,475

-13,527

-16,155

-17,679

-16,239

-12,337

-4,910

-2,716

-8,123

-14,221

-20,088

-21,513

-20,801

-15,928

-14,037

-8,983

-3,844

-4,332

-4,113

-10,550

-13,102

-15,285

-17,199

-18,896

-22,795

-26,851

-27,282

-23,513

0

0

0

-

(Benefit) provision for income taxes

-14,575

-10,534

-3,394

-13,347

-13,704

-14,567

-16,502

-13,677

-13,164

-12,972

-13,085

1,400

-95

-120

-7

102

1,348

954

561

367

55

55

55

55

40

40

40

40

0

0

0

-

-

0

-

-

Interest and other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Income (Loss) Attributable to Parent

-22,508

-7,966

-2,379

7,562

5,229

1,040

347

-4,002

-3,058

652

8,192

-4,099

-8,028

-14,101

-20,081

-21,615

-22,149

-16,882

-14,598

-9,350

-3,899

-4,387

-4,168

-10,605

-13,142

-15,325

-17,239

-18,936

-22,848

-26,894

-27,315

-23,536

-24,063

0

0

0

Accretion of redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-128

-181

0

0

0

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23,664

-24,244

0

0

0

Basic and diluted net loss per share attributable to common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.23

-0.19

-0.03

-0.09

-0.04

0.02

-0.05

-0.09

-0.29

-0.08

-0.13

-0.17

-0.36

0.65

-0.47

-0.93

-1.09

-1.52

Weighted-average number of common shares used in computing basic and diluted net loss per share (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,239

27,028

26,887

26,768

26,583

26,502

26,260

26,014

25,888

25,710

25,626

25,448

25,226

25,362

15,955

5,084

4,962

4,414

Earnings Per Share, Basic

-0.40

-0.33

0.06

0.00

0.02

-0.20

0.42

-0.05

-0.13

-0.23

0.27

-0.02

0.00

0.04

-0.17

-

-0.22

-0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-0.40

-0.33

0.06

0.00

0.02

-0.20

0.40

-0.05

-0.13

-0.23

0.27

-0.02

0.00

0.04

-0.17

-

-0.22

-0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

34,640

34,459

34,164

34,297

32,877

28,628

28,341

27,972

27,795

27,525

27,821

27,185

26,973

26,901

27,055

-

27,173

27,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

34,640

34,459

35,294

39,566

36,454

28,628

30,044

27,289

27,795

27,525

28,504

26,514

27,532

27,012

27,055

-

27,173

27,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-